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Salesforce Inc (CRM)

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216.96 -54.67    -20.13%
- Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 23,733,832
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 215.40 - 225.09
Salesforce Inc 216.96 -54.67 -20.13%

CRM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Salesforce Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/04
2024
31/01
2023
31/10
2023
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1446 1224 1267
Cash From Operating Activities - 3403 1532 808
Depreciation/Depletion - 464 394 418
Amortization - 495 468 472
Deferred Taxes - - - -
Non-Cash Items - 709 765 753
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 318 458 129
Cash Interest Paid - 90 28 90
Changes in Working Capital - -202 -1801 -2578
Cash From Investing Activities - -468 -54 -1152
Capital Expenditures - -147 -166 -180
Other Investing Cash Flow Items, Total - -321 112 -972
Cash From Financing Activities - -946 -1765 -2050
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -823 -1651 -1587
Issuance (Retirement) of Debt, Net - -123 -114 -463
Foreign Exchange Effects - - - -
Net Change in Cash - 2019 -319 -2383
Beginning Cash Balance - 6453 6772 9155
Ending Cash Balance - 8472 6453 6772
Free Cash Flow - 3523.88 1865.75 558.38
Free Cash Flow Growth - 88.87 234.14 -89.91
Free Cash Flow Yield - 1.19 0.7 0.286
* In Millions of USD (except for per share items)
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CRM Comments

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Deon Mimbs
Deon Mimbs 41 minutes ago
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Whew!
Investing cs
Investing cs 3 hours ago
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Much more to go down ... $160 s
Jefferi Guacamoliss
Jefferi Guacamoliss 11 hours ago
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That is one ugly chart and ridiculous P/E ratio
Robby Lester
Robby Lester 12 hours ago
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$159 cuming
TechTrend Trades
TechTrend Trades 15 hours ago
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ENVX is the play into end of year.
Jimmy Tsang
Jimmy Tsang 17 hours ago
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I want to know WHO are reacting to this! And i will bomb that whole firm
Jimmy Tsang
Jimmy Tsang 17 hours ago
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30% margin!!!! Which fund has that kinda margin ?? Absolutely stupid, for those analysts, your firm cant even make that kinda margin!
imri guy
imri guy 18 hours ago
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Drop is horrible, but the company is still fundamentally a great company. I wouldn't dare to purchase right here, but maybe will put a bookmark on this one.
Learn Hedging
Learn Hedging 17 hours ago
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I am adding
Bill Tribelli
Bill Tribelli 18 hours ago
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Complete overreaction. Numbers were good, slightly missed revenue but very close. Guidance with AI in future should do well.
Joe Schwartz
Joe Schwartz 18 hours ago
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Maybe people would feel better about this company if they hadn’t destroyed and monopolized the SF skyline. That tower is a testament to the tech industry’s disregard to anyone but themselves.
 
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